Future Consumer Limited
NSE:FCONSUMER.NS
0.62 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,383.839 | -3,289.397 | -4,503.725 | -4,621.319 | -2,183.284 | -237.505 | -331.407 | -654.353 | -1,230.718 | -1,087.761 | -159.047 | -717.308 | -565.85 | -366.732 | -194.308 | -514.726 | -40.969 |
| Depreciation & Amortization
| 178.517 | 322.052 | 516.51 | 598.704 | 704.505 | 531.549 | 454.784 | 326.06 | 603.112 | 490.443 | 393.107 | 372.6 | 230.131 | 253.335 | 86.22 | 70.036 | 0.327 |
| Deferred Income Tax
| 0 | 160.778 | 2,661.099 | 2,171.374 | 1,243.318 | 248.062 | 75.355 | 341.709 | -16.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.208 | 1.312 | 2.894 | 32.072 | -26.203 | 57.649 | 64.757 | 102.067 | 26.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.504 | 910.17 | 1,248.619 | 1,751.14 | -1,005.195 | -1,718.961 | -1,600.176 | -1,235.385 | 818.702 | -1,926.625 | -31.527 | 332.427 | -3,003.069 | 803.41 | -493.823 | 166.33 | -641.328 |
| Accounts Receivables
| -20.349 | 463.85 | 2,485.219 | -375.758 | -1,751.818 | -2,143.901 | -1,678.717 | -1,458.688 | 944.936 | -255.475 | -83.612 | -626.285 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.599 | 395.271 | -216.401 | 1,092.709 | 806.468 | -191.976 | -485.095 | -656.698 | -110.788 | 12.823 | 58.586 | -590.325 | -230.207 | -118.951 | 166.321 | -135.811 | -251.017 |
| Accounts Payables
| 95.694 | -164.164 | -833.282 | -939.662 | 54.385 | 580.592 | 711.61 | 677.719 | -17.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.242 | 215.213 | -186.917 | 1,973.851 | -114.23 | 36.324 | -1,115.081 | -578.687 | 929.49 | -1,939.448 | -90.113 | 922.752 | -2,772.862 | 922.361 | -660.144 | 302.141 | -390.311 |
| Other Non Cash Items
| 1,313.764 | 2,292.923 | 1,264.58 | 1,019.219 | 1,599.288 | 565.373 | 398.829 | 308.296 | 439.639 | 38.628 | -993.674 | 166.399 | 266.793 | 234.392 | -144.781 | 140.005 | -20.123 |
| Operating Cash Flow
| -150.342 | 397.838 | 1,189.977 | 951.19 | 332.429 | -553.833 | -937.858 | -811.606 | 640.528 | -2,485.315 | -791.141 | 154.118 | -3,071.995 | 924.404 | -746.692 | -138.355 | -702.093 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15.427 | -30.18 | -92.563 | -56.083 | -196.02 | -735.159 | -895.206 | -1,249.371 | -1,013.977 | -601.602 | -122.669 | -1,611 | -210.056 | -1,655.668 | -306.644 | -104.08 | -740.376 |
| Acquisitions Net
| -7.027 | 928.156 | 10.174 | -79.141 | 151.415 | -185.602 | -7.053 | 947.379 | -109.142 | 0 | 0 | 0 | 37.847 | 6.323 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -928.156 | -64 | -135.05 | -155.002 | -347.605 | -114.673 | -31.101 | -263.068 | -5,330.777 | -7,083.422 | -4,870.495 | -19,743.49 | -2,343.499 | -2,319.195 | -2,769.415 | -7,127.043 |
| Sales Maturities Of Investments
| 110.177 | 30 | 0.004 | 3 | -151.415 | 533.207 | 2.119 | 200 | 1,060.632 | 2,609.598 | 7,994.213 | 6,022.165 | 14,910.46 | 476.429 | 1,556.889 | 3,003.273 | 4,400.833 |
| Other Investing Activites
| -19.396 | 938.511 | 201.968 | 109.845 | 140.762 | 294.779 | -252.324 | -1,340.801 | 690.366 | 1,421.445 | 40.795 | 22.724 | 3.895 | -1 | 166.105 | 0.2 | 0.037 |
| Investing Cash Flow
| 87.723 | 938.331 | 55.583 | -157.429 | -210.26 | -440.38 | -1,267.137 | -1,473.894 | 364.811 | -1,901.336 | 828.917 | -436.606 | -5,001.344 | -3,517.416 | -902.845 | 129.978 | -3,466.549 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14.056 | -1,144.634 | -787.243 | -371.556 | -2,223.642 | -1,067.64 | -976.948 | -2,414.949 | -1,035.171 | -3.013 | -625.06 | -8.759 | -4,755.009 | -739.774 | -333.528 | -13.374 | 0 |
| Common Stock Issued
| 6.655 | 1.059 | 0 | 0 | 2,822.649 | 151.696 | 617.353 | 64.797 | 169.288 | 79.494 | 0 | 0 | 7,700.292 | 2,512.307 | 2,074 | 132.5 | 3,635.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -17.944 | -229.268 | 0 | -129.622 | -202.883 | 0 | 0 | 0 | -215.81 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.907 | -0.532 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -165.035 | -333.898 | -551.167 | -536.017 | -206.422 | 3,406.079 | 2,527.171 | 5,063.318 | -288.496 | 4,550.223 | 563.171 | 155.818 | 5,248.075 | 719.942 | -86.573 | -22.006 | 569.658 |
| Financing Cash Flow
| -7.401 | -1,477.473 | -1,338.41 | -907.573 | -206.422 | 1,115.655 | 2,167.576 | 2,583.544 | -1,154.379 | 4,626.704 | -61.889 | 145.152 | 7,977.016 | 2,492.474 | 1,653.899 | 97.12 | 4,205.158 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.698 | 4.275 | 2.587 | 0 | 8.853 | 6.187 | 0 | 0 | 0.77 | 28.579 | 37.07 | -26.143 | 278.034 | -6.117 | 46.02 | 0 | 0 |
| Net Change In Cash
| -59.749 | -137.028 | -92.85 | -113.812 | -75.4 | 127.629 | -37.419 | 298.044 | -148.27 | 268.632 | 12.957 | -163.479 | 181.711 | -106.654 | 50.383 | 88.742 | 36.516 |
| Cash At End Of Period
| 94.719 | 139.208 | 276.236 | 369.086 | 482.898 | 558.298 | 430.669 | 468.088 | 224.755 | 373.025 | 104.393 | 90.459 | 253.938 | 72.481 | 179.136 | 128.753 | 40.011 |